SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.23M
3
+$3.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.57M

Top Sells

1
+$1.34M
2
+$802K
3
+$743K
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$540K
5
CELG
Celgene Corp
CELG
+$518K

Sector Composition

1 Financials 4.9%
2 Healthcare 4.04%
3 Industrials 3.94%
4 Technology 2.68%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.29%
18,564
52
$1.07M 0.26%
17,031
-597
53
$1.05M 0.26%
32,576
+3,140
54
$1.03M 0.25%
+13,255
55
$1.01M 0.25%
12,272
-2,900
56
$1.01M 0.25%
19,698
-174
57
$989K 0.24%
22,086
-182
58
$979K 0.24%
15,698
+143
59
$973K 0.24%
21,611
-5,078
60
$861K 0.21%
45,077
-38,890
61
$848K 0.21%
+8,200
62
$822K 0.2%
4,673
-64
63
$808K 0.2%
7,338
-1,147
64
$770K 0.19%
6,723
-525
65
$752K 0.18%
8,651
-201
66
$741K 0.18%
3,032
-789
67
$706K 0.17%
20,996
+87
68
$702K 0.17%
13,014
-1,048
69
$673K 0.16%
6,498
70
$656K 0.16%
10,137
+161
71
$637K 0.16%
+3,838
72
$634K 0.15%
7,895
-1,296
73
$627K 0.15%
8,584
-2,182
74
$605K 0.15%
11,066
+3,084
75
$603K 0.15%
4,590
+136
1 2
3
4 5